Yanzhou Coal (Germany) Buy Hold or Sell Recommendation
| YZC Stock | EUR 21.20 0.40 1.92% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Yanzhou Coal Mining is 'Strong Sell'. Macroaxis provides Yanzhou Coal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YZC positions. The advice algorithm takes into account all of Yanzhou Coal's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yanzhou Coal's buy or sell advice are summarized below:
Real Value 20.55 | Hype Value 21.2 | Market Value 21.2 | Naive Value 23.55 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yanzhou Coal Mining given historical horizon and risk tolerance towards Yanzhou Coal. When Macroaxis issues a 'buy' or 'sell' recommendation for Yanzhou Coal Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Yanzhou |
Execute Yanzhou Coal Buy or Sell Advice
The Yanzhou recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yanzhou Coal Mining. Macroaxis does not own or have any residual interests in Yanzhou Coal Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yanzhou Coal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yanzhou Coal Trading Alerts and Improvement Suggestions
| The company has €75.05 Billion in debt which may indicate that it relies heavily on debt financing |
Yanzhou Coal Returns Distribution Density
The distribution of Yanzhou Coal's historical returns is an attempt to chart the uncertainty of Yanzhou Coal's future price movements. The chart of the probability distribution of Yanzhou Coal daily returns describes the distribution of returns around its average expected value. We use Yanzhou Coal Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yanzhou Coal returns is essential to provide solid investment advice for Yanzhou Coal.
| Mean Return | 0.26 | Value At Risk | -4.12 | Potential Upside | 5.20 | Standard Deviation | 2.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yanzhou Coal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Yanzhou Coal Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Yanzhou Coal or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Yanzhou Coal's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Yanzhou stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.26 | |
β | Beta against NYSE Composite | -0.27 | |
σ | Overall volatility | 2.62 | |
Ir | Information ratio | 0.07 |
Yanzhou Coal Volatility Alert
Yanzhou Coal Mining currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yanzhou Coal's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yanzhou Coal's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Yanzhou Coal Fundamentals Vs Peers
Comparing Yanzhou Coal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Yanzhou Coal's direct or indirect competition across all of the common fundamentals between Yanzhou Coal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yanzhou Coal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yanzhou Coal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yanzhou Coal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yanzhou Coal to competition |
| Fundamentals | Yanzhou Coal | Peer Average |
| Return On Equity | 0.37 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 27.01 B | 16.62 B |
| Shares Outstanding | 494.87 M | 571.82 M |
| Price To Earning | 3.41 X | 28.72 X |
| Price To Book | 1.20 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 151.99 B | 9.43 B |
| Gross Profit | 44.73 B | 27.38 B |
| EBITDA | 40.24 B | 3.9 B |
| Net Income | 16.26 B | 570.98 M |
| Cash And Equivalents | 5.07 B | 2.7 B |
| Cash Per Share | 10.33 X | 5.01 X |
| Total Debt | 75.05 B | 5.32 B |
| Debt To Equity | 63.00 % | 48.70 % |
| Current Ratio | 1.19 X | 2.16 X |
| Book Value Per Share | 183.88 X | 1.93 K |
| Cash Flow From Operations | 36.18 B | 971.22 M |
| Earnings Per Share | 8.71 X | 3.12 X |
| Price To Earnings To Growth | 0.90 X | 4.89 X |
| Number Of Employees | 61.86 K | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 19.72 B | 19.03 B |
| Total Asset | 288.7 B | 29.47 B |
| Annual Yield | 0.08 % | |
| Five Year Return | 2.37 % | |
| Net Asset | 288.7 B | |
| Last Dividend Paid | 1.6 |
Yanzhou Coal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yanzhou . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 21.2 | |||
| Day Typical Price | 21.2 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 |
About Yanzhou Coal Buy or Sell Advice
When is the right time to buy or sell Yanzhou Coal Mining? Buying financial instruments such as Yanzhou Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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